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VSE (VSEC)
NASDAQ:VSEC

VSE (VSEC) Stock Statistics & Valuation Metrics

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Total Valuation

VSE has a market cap or net worth of $2.24B. The enterprise value is $2.38B.
Market Cap$2.24B
Enterprise Value$2.38B

Share Statistics

VSE has 20,669,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,669,280
Owned by Insiders11.37%
Owned by Institutions0.61%

Financial Efficiency

VSE’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee771.52K
Profits Per Employee10.95K
Employee Count1,400
Asset Turnover0.62
Inventory Turnover1.69

Valuation Ratios

The current PE Ratio of VSE is 110.95. VSE’s PEG ratio is -4.21.
PE Ratio110.95
PS Ratio2.30
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-32.86
Price to Operating Cash Flow-54.78
PEG Ratio-4.21

Income Statement

In the last 12 months, VSE had revenue of 1.08B and earned 15.32M in profits. Earnings per share was 2.04.
Revenue1.08B
Gross Profit108.20M
Operating Income81.42M
Pretax Income46.48M
Net Income15.32M
EBITDA81.42M
Earnings Per Share (EPS)2.04

Cash Flow

In the last 12 months, operating cash flow was -31.04M and capital expenditures -20.70M, giving a free cash flow of -51.74M billion.
Operating Cash Flow-31.04M
Free Cash Flow-51.74M
Free Cash Flow per Share-2.50

Dividends & Yields

VSE pays an annual dividend of $0.1, resulting in a dividend yield of 0.37%
Dividend Per Share$0.1
Dividend Yield0.37%
Payout Ratio12.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change35.95%
50-Day Moving Average112.01
200-Day Moving Average100.71
Relative Strength Index (RSI)41.62
Average Volume (3m)282.41K

Important Dates

VSE upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMay 01, 2025

Financial Position

VSE as a current ratio of 3.10, with Debt / Equity ratio of 49.10%
Current Ratio3.10
Quick Ratio1.06
Debt to Market Cap0.05
Net Debt to EBITDA0.60
Interest Coverage Ratio2.33

Taxes

In the past 12 months, VSE has paid 9.98M in taxes.
Income Tax9.98M
Effective Tax Rate0.21

Enterprise Valuation

VSE EV to EBITDA ratio is 21.49, with an EV/FCF ratio of -33.81.
EV to Sales1.62
EV to EBITDA21.49
EV to Free Cash Flow-33.81
EV to Operating Cash Flow-56.36

Balance Sheet

VSE has $29.03M in cash and marketable securities with $0.00 in debt, giving a net cash position of $456.18M billion.
Cash & Marketable Securities$29.03M
Total Debt$0.00
Net Cash$456.18M
Net Cash Per Share$22.07
Tangible Book Value Per Share$16.75

Margins

Gross margin is 10.02%, with operating margin of 7.54%, and net profit margin of 1.42%.
Gross Margin10.02%
Operating Margin7.54%
Pretax Margin4.30%
Net Profit Margin1.42%
EBITDA Margin7.54%
EBIT Margin7.54%

Analyst Forecast

The average price target for VSE is $136.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$136.25
Price Target Upside32.09% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast16.48%
EPS Growth Forecast-70.34%

Scores

Smart Score10
AI Score57
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